Euclidean Capital LLC Long-Term Concentrated

CIK: 0001825034 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $106,883 (100.0% shares, 0.0% debt)

Holdings (11)

INDA ISHARES TR 22.5%

Value ($000) $24,090 Shares 577,144 Est. Cost $41.74 Unrealized —

— 23ANDME HOLDING CO 20.7%

Value ($000) $22,125 Shares 10,243,122 Est. Cost $3.83 Unrealized —

PMVP PMV PHARMACEUTICALS INC 19.0%

Value ($000) $20,331 Shares 2,336,909 Est. Cost $39.23 Unrealized -72.8%

ALEC ALECTOR INC 8.5%

Value ($000) $9,054 Shares 980,894 Est. Cost $12.43 Unrealized -29.8%

— RAPT THERAPEUTICS INC 8.0%

Value ($000) $8,571 Shares 432,900 Est. Cost $19.75 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 7.5%

Value ($000) $8,047 Shares 1,261,261 Est. Cost $19.16 Unrealized -60.6%

ORIC ORIC PHARMACEUTICALS INC 4.1%

Value ($000) $4,403 Shares 747,550 Est. Cost $28.69 Unrealized -88.2%

FFBC FIRST FINL BANCORP OH 3.9%

Value ($000) $4,206 Shares 173,576 Est. Cost $12.77 Unrealized +69.9%

— NGM BIOPHARMACEUTICALS INC 3.5%

Value ($000) $3,748 Shares 746,674 Est. Cost $30.30 Unrealized —

TNYA TENAYA THERAPEUTICS INC 1.7%

Value ($000) $1,841 Shares 915,705 Est. Cost $21.49 Unrealized -88.6%

— SURROZEN INC 0.4%

Value ($000) $467 Shares 802,963 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	577,144	$24,090	22.5%	$41.74	—	MSCI INDIA ETF	46429B598
—	23ANDME HOLDING CO	10,243,122	$22,125	20.7%	$3.83	—	CLASS A COM	90138Q108
PMVP	PMV PHARMACEUTICALS INC	2,336,909	$20,331	19.0%	$39.23	-72.8%	COM	69353Y103
ALEC	ALECTOR INC	980,894	$9,054	8.5%	$12.43	-29.8%	COM	014442107
—	RAPT THERAPEUTICS INC	432,900	$8,571	8.0%	$19.75	—	COM	75382E109
FHTX	FOGHORN THERAPEUTICS INC	1,261,261	$8,047	7.5%	$19.16	-60.6%	COM	344174107
ORIC	ORIC PHARMACEUTICALS INC	747,550	$4,403	4.1%	$28.69	-88.2%	COM	68622P109
FFBC	FIRST FINL BANCORP OH	173,576	$4,206	3.9%	$12.77	+69.9%	COM	320209109
—	NGM BIOPHARMACEUTICALS INC	746,674	$3,748	3.5%	$30.30	—	COM	62921N105
TNYA	TENAYA THERAPEUTICS INC	915,705	$1,841	1.7%	$21.49	-88.6%	COM	87990A106
—	SURROZEN INC	802,963	$467	0.4%	$7.08	—	COM	86889P109